Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (HK) LTD
· CIK 0001970465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DRAM | ROUNDHILL ETF TRUST | — | 343,498.0 | $25.4M | 1.28% | NEW | — | $73.85 | -23.8% |
| 2 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 62,687.0 | $17.0M | 0.86% | NEW | — | $271.95 | -16.7% |
| 3 | XBI | SPDR SERIES TRUST | — | 105,300.0 | $16.7M | 0.84% | NEW | — | $158.25 | +6.9% |
| 4 | KBWB | INVESCO EXCH TRADED FD TR II | — | 151,492.0 | $14.1M | 0.71% | NEW | — | $92.98 | +3.8% |
| 5 | DUOL | DUOLINGO INC | Technology | 122,300.0 | $14.1M | 0.71% | NEW | — | $115.02 | +27.0% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 29,776.0 | $12.9M | 0.65% | NEW | — | $433.33 | -27.4% |
| 7 | CYTK | CYTOKINETICS INC | Healthcare | 138,255.0 | $11.8M | 0.60% | NEW | — | $85.19 | -9.1% |
| 8 | APH | AMPHENOL CORP | Technology | 64,676.0 | $11.4M | 0.58% | NEW | — | $176.32 | -9.9% |
| 9 | TXN | TEXAS INSTRS INC | Technology | 31,515.0 | $9.4M | 0.48% | NEW | — | $298.07 | -12.8% |
| 10 | BIIB | BIOGEN INC | Healthcare | 38,665.0 | $8.4M | 0.42% | NEW | — | $216.06 | +2.2% |
| 11 | NTES | NETEASE COM INC | Technology | 63,694.0 | $8.2M | 0.41% | NEW | — | $128.14 | +0.5% |
| 12 | — | SPACE EXPLORATION TECHN CORP | — | 47,409.0 | $8.1M | 0.41% | NEW | — | $170.86 | — |
| 13 | BAC | BANK OF AMER CORP | Financial Services | 126,344.0 | $7.2M | 0.36% | NEW | — | $56.98 | +9.6% |
| 14 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,266.0 | $6.0M | 0.31% | NEW | — | $965.00 | -14.9% |
| 15 | AEIS | ADVANCED ENERGY INDS | Industrials | 14,119.0 | $5.3M | 0.27% | NEW | — | $372.87 | -26.1% |
| 16 | COPX | GLOBAL X FDS | — | 66,000.0 | $5.1M | 0.26% | NEW | — | $76.97 | +25.1% |
| 17 | LEGN | LEGEND BIOTECH CORP | Healthcare | 165,209.0 | $4.8M | 0.24% | NEW | — | $28.88 | -26.2% |
| 18 | ASML | ASML HLDG NV | Technology | 2,362.0 | $4.7M | 0.24% | NEW | — | $1989.44 | -12.3% |
| 19 | ENTG | ENTEGRIS INC | Technology | 24,105.0 | $4.3M | 0.22% | NEW | — | $179.86 | -22.8% |
| 20 | ONTO | ONTO INNOVATION INC | Technology | 11,400.0 | $4.3M | 0.22% | NEW | — | $378.45 | -22.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
52.8%
Healthcare
18.0%
Consumer Cyclical
11.9%
Industrials
5.6%
Financial Services
5.3%
Energy
2.3%
Communication Services
2.0%
Consumer Defensive
1.5%
Basic Materials
0.7%
Real Estate
0.1%